Prețul fondului de investiții Pioneer Disciplined Value Fund Class A (CVFCX) și noutăți – Google Finance

Pagina de pornireCVFCX • Fond de investiții

Pioneer Disciplined Value Fund Class A

15,11 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Pioneer Disciplined Value Fund Class C

14,79 $

CVCFX0,61 %

Pioneer Bond Fund Class A

8,20 $

PIOBX0,24 %

Pioneer Fund Class A

40,14 $

PIODX0,37 %

Pioneer Fund Class C

30,00 $

PCODX0,37 %

Pioneer Balanced ESG Fund Class A

11,15 $

AOBLX0,27 %

Pioneer AMT-Free Municipal Fund Class A

12,87 $

PBMFX0,00 %

Pioneer AMT-Free Municipal Fund Class Y

12,81 $

PBYMX0,00 %

Pioneer Bond Fund Class C

8,10 $

PCYBX0,25 %

Pioneer AMT-Free Municipal Fund Class C

12,76 $

MNBCX0,00 %

Pioneer Balanced ESG Fund Class C

11,02 $

PCBCX0,36 %

Fond de investiții

Închidere anterioară

15,02 $

Rentabilitate la zi

12,06 %

Raportul cheltuielilor

0,86 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

249,23 mil. USD

Randament

2,28 %

Alimentare anticipată

5,75 %

Data de începere

15 dec. 2005

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